S P Capital Fin.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE102F01015
NSEID:
BSEID: 530289
View on BSE

INR

57.00

0.2 (0.35%)

BSENSE

Apr 10

BSE+NSE Vol: 866

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

S P Capital Fin.

Capricorn System

Monotype India

SVC Industries

Icon Facil.

Nirmitee Robotic

Sai Capital

PAN HR Solution

Shreevatsaa Fin.

Johnson Pharma

Apollo Ingredie.

Why is S P Capital Financing Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.14%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is S P Capital Fin. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

S P Capital Fin.

14.0%

0.21

67.48%

Sensex

5.01%

0.37

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.56%

EBIT Growth (5y)

69.18%

Net Debt to Equity (avg)

3.62

Institutional Holding

ROE (avg)

10.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

13.00

EV to EBITDA

13.00

EV to Capital Employed

1.01

EV to Sales

11.83

PEG Ratio

0.01

Dividend Yield

1.75%

ROCE (Latest)

6.27%

ROE (Latest)

13.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(Latest six months)

At Rs 7.82 cr has Grown at 173.43%

PAT(Latest six months)

Higher at Rs 4.21 cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for S P Capital Fin.

Net Sales - Latest six months

At Rs 7.82 cr has Grown at 173.43%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 4.21 cr has Grown at 547.69%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 4.21 cr

than preceding 12 month period ended Dec 2025 of Rs 2.77 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)